Raymond James & Associates Nexpoint Diversified Real Estate Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Raymond James & Associates holds 98,662 shares of NXDT stock, worth $512,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares
98,662
Previous 99,116 0.46%
Holding current value
$512,055
Previous $548,000 12.23%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$5.25 - $6.62 $2,383 - $3,005
-454 Reduced 0.46%
98,662 $615,000
Q2 2024

Jul 19, 2024
BUY
$4.74 - $6.55 $25,027 - $34,584
5,280 Added 5.63%
99,116 $548,000
Q1 2024

Apr 22, 2024
BUY
$6.01 - $7.99 $1,959 - $2,604
326 Added 0.35%
93,836 $619,000
Q4 2023

Jan 16, 2024
SELL
$7.39 - $8.98 $126,280 - $153,450
-17,088 Reduced 15.45%
93,510 $743,000
Q3 2023

Oct 24, 2023
SELL
$8.4 - $12.8 $8,635 - $13,158
-1,028 Reduced 0.92%
110,598 $963,000
Q2 2023

Jul 25, 2023
SELL
$9.14 - $12.52 $10,355 - $14,185
-1,133 Reduced 1.0%
111,626 $1.4 Million
Q1 2023

Apr 14, 2023
SELL
$9.73 - $13.3 $55,840 - $76,328
-5,739 Reduced 4.84%
112,759 $1.17 Million
Q4 2022

Feb 08, 2023
BUY
$10.85 - $14.24 $88,091 - $115,614
8,119 Added 7.36%
118,498 $1.33 Million
Q3 2022

Oct 25, 2022
BUY
$12.22 - $20.25 $280,510 - $464,838
22,955 Added 26.26%
110,379 $1.39 Million
Q2 2022

Aug 12, 2022
SELL
$14.55 - $16.49 $321,715 - $364,610
-22,111 Reduced 20.19%
87,424 $1.44 Million
Q1 2022

May 11, 2022
SELL
$13.28 - $15.92 $8,326 - $9,981
-627 Reduced 0.57%
109,535 $1.73 Million
Q4 2021

Feb 08, 2022
BUY
$13.24 - $15.19 $216,990 - $248,948
16,389 Added 17.48%
110,162 $1.5 Million
Q3 2021

Nov 02, 2021
BUY
$13.0 - $15.24 $269,867 - $316,367
20,759 Added 28.43%
93,773 $1.3 Million
Q2 2021

Aug 11, 2021
BUY
$11.48 - $14.33 $305,563 - $381,421
26,617 Added 57.37%
73,014 $1.01 Million
Q1 2021

May 14, 2021
SELL
$10.65 - $12.0 $5.23 Million - $5.89 Million
-490,721 Reduced 91.36%
46,397 $528,000
Q4 2020

Feb 12, 2021
SELL
$8.36 - $10.7 $1.73 Million - $2.22 Million
-207,051 Reduced 27.82%
537,118 $5.65 Million
Q3 2020

Nov 04, 2020
SELL
$8.61 - $10.38 $257,748 - $310,735
-29,936 Reduced 3.87%
744,169 $6.44 Million
Q2 2020

Jul 28, 2020
BUY
$7.91 - $11.99 $2.02 Million - $3.07 Million
255,779 Added 49.35%
774,105 $8.14 Million
Q1 2020

Apr 21, 2020
SELL
$6.3 - $17.93 $73,628 - $209,547
-11,687 Reduced 2.21%
518,326 $4.28 Million
Q4 2019

Feb 12, 2020
SELL
$16.24 - $18.01 $403,515 - $447,494
-24,847 Reduced 4.48%
530,013 $9.39 Million
Q3 2019

Nov 07, 2019
BUY
$17.67 - $19.09 $163,429 - $176,563
9,249 Added 1.7%
554,860 $9.95 Million
Q2 2019

Aug 06, 2019
BUY
$18.26 - $22.09 $3.77 Million - $4.57 Million
206,732 Added 61.0%
545,611 $10.3 Million
Q1 2019

May 06, 2019
SELL
$20.15 - $21.97 $229,367 - $250,084
-11,383 Reduced 3.25%
338,879 $7.38 Million
Q4 2018

Feb 11, 2019
SELL
$18.71 - $22.5 $1.44 Million - $1.73 Million
-77,062 Reduced 18.03%
350,262 $6.98 Million
Q3 2018

Nov 14, 2018
BUY
$21.99 - $23.11 $7.07 Million - $7.43 Million
321,583 Added 304.12%
427,324 $9.57 Million
Q2 2018

Aug 14, 2018
SELL
$21.95 - $24.4 $7.17 Million - $7.97 Million
-326,770 Reduced 75.55%
105,741 $2.32 Million
Q1 2018

May 14, 2018
SELL
$22.98 - $25.53 $711,552 - $790,510
-30,964 Reduced 6.68%
432,511 $9.94 Million
Q4 2017

Feb 14, 2018
SELL
$22.95 - $25.4 $52,165 - $57,734
-2,273 Reduced 0.49%
463,475 $11.7 Million
Q3 2017

Nov 13, 2017
SELL
$21.85 - $23.05 $1.65 Million - $1.74 Million
-75,664 Reduced 13.98%
465,748 $10.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
541,412
541,412 $11.8 Million

Others Institutions Holding NXDT

# of Institutions
120
Shares Held
21.4M
Call Options Held
4.7K
Put Options Held
5.5K
View Full List

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT Quotes by TradingView
  • Ticker NXDT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...
More about NXDT
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